Call report 2004Q2
DISCOVERY BANK — 2004Q2
The 22 measures DISCOVERY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,434,000 | USD | evidence → |
| Total loans | 75,179,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 1,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,850,000 | USD | evidence → |
| Interest-bearing deposits | 57,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,977,000 | USD | evidence → |
| Equity capital | 9,756,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,221,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,779,000 | USD | evidence → |
| Total capital | 10,690,000 | USD | evidence → |
| Risk-weighted assets | 82,608,000 | USD | evidence → |